GeoSphere Capital Management
Q1 2017 13F Holdings
- Locationnew york, NY
- Num holdings
31
- Value ($000)
$113,353
- Date Filed05/15/2017
- Form type13F-HR
- CIK0001426876
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2017 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $13.75 M | 12 % | 100,000 | put | |
CJ C&J ENERGY SVCS INC NEW | COM | 12674R100 | $11.91 M | 11 % | 349,948 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $11.79 M | 10 % | 50,000 | put | |
EGC ENERGY XXI GULF COAST INC | COM | 29276K101 | $9.28 M | 8 % | 309,486 | ||
KRE SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | $5.46 M | 5 % | 100,000 | put | |
BASXQ BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | $4.67 M | 4 % | 140,000 | ||
SGY STONE ENERGY CORP | COM PAR | 861642403 | $4.20 M | 4 % | 192,405 | ||
CPE CALLON PETE CO DEL | COM | 13123X102 | $3.75 M | 3 % | 285,000 | ||
XOGAQ EXTRACTION OIL AND GAS INC | COM | 30227M105 | $3.71 M | 3 % | 200,000 | ||
FANG DIAMONDBACK ENERGY INC | COM | 25278X109 | $3.54 M | 3 % | 34,100 |
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